BARCHESTER ASSISTED LIVING PROPERTIES (STAMFORD BRIDGE) LIMITED
| Status | ACTIVE |
| Company No. | 02727907 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 1992 |
| Age | 31 years, 11 months |
| Jurisdiction | England Wales |
SUMMARY
BARCHESTER ASSISTED LIVING PROPERTIES (STAMFORD BRIDGE) LIMITED is an active private limited company with number 02727907. It was incorporated 31 years, 11 months ago, on 01 July 1992. The company address is 3rd Floor The Aspect 3rd Floor The Aspect, London, EC2A 1AS, United Kingdom.
Company Charges
A registered charge
Created on 19 Dec 2022
Delivered on 20 Dec 2022
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 28 May 2020
Delivered on 29 May 2020
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 20 Dec 2019
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 01 Aug 2016
Delivered on 08 Aug 2016
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 05 Oct 2013
Delivered on 10 Oct 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 14 Dec 2012
Delivered on 19 Dec 2012
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Amount Secured
All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. F/h property k/a beaumont stamford bridge (manor house) t/no NYK252358 see image for full details.
Transactions
An intercreditor and subordination agreement
Created on 13 Jul 2006
Delivered on 25 Jul 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subject to clause 10.2 if at any time prior to the discharge in full of the liabilities of the senior creditors, any lender or investor receives or recovers any payment or distribution of, or on account of or in relation to, any of the liabilities which is not permitted by clause 7 any amount by way of set-off in respect of any of the liabilities owed to them which does not give effect to a payment permitted by clause 7. see the mortgage charge document for full details.
Transactions
Subordination agreement
Created on 13 Jul 2006
Delivered on 20 Jul 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company as junior creditor under the subordination agreement has undertaken to the security trustee that if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor recieves all or any amount. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Jul 2006
Delivered on 20 Jul 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Securitytrustee")
Amount Secured
The bridge secured obligations being all monies due or to become due from each bridge obligor to the bridge finance parties or bridge overdraft banks (or any of them) and the opco secured obligations being all monies due or to become due from each opco obligor to the opco finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets including goodwill, uncalled capital, buildings, fixtures, fittings and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 01 Mar 2006
Delivered on 07 Mar 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the chargors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 18 Feb 2005
Delivered on 25 Feb 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Manor house and land on the north side of buttercrambe road stanford bridge north yorkshire t/no hs 96003 and nyk 252358. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Debenture
Created on 28 Jan 2005
Delivered on 01 Feb 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Feb 2003
Delivered on 13 Feb 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The manor house buttercrambe road stamford bridge and land on the north side of buttercrambe road stamford bridge york t/nos: NYK252358 HS96003. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 11 Feb 2003
Delivered on 17 Feb 2003
Status fully-satisfied
Persons Entitled
Lnt Construction Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Manor house nursing home and land at manor house nursing home buttercrambe road stamford bridge york YO41 1AG t/n's NYK252358 and HS96003 and the fixtures fittings plant and machinery therein.
Transactions
Assignment of life policy
Created on 11 Feb 2003
Delivered on 14 Feb 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assigns the policy being swiss life policy number F3312755 in the name of laura catherine gray and all money that may become payable under the policy subject to re-assignment on redemption.
Transactions
Assignment of life policy
Created on 11 Feb 2003
Delivered on 14 Feb 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assigns the policy being cgu life policy number 7044527UW in the name of anthony hector crow gray and all money that may become payable under the policy subject to re-assignment on redemption.
Transactions
Debenture
Created on 11 Feb 2003
Delivered on 13 Feb 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 15 May 2001
Delivered on 31 May 2001
Status fully-satisfied
Persons Entitled
Mr Russell Greenfield
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement of even date
Short Particulars
The f/h property k/a land to the north od buttercrambe road stamford bridge york t/n NYK31663.
Transactions
Legal charge
Created on 15 May 2001
Delivered on 31 May 2001
Status fully-satisfied
Persons Entitled
Mr Russell Greenfield
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement of even date
Short Particulars
The f/h property k/a land to the north od buttercrambe road stamford bridge york t/n NYK31663.
Transactions
Charge deed
Created on 10 May 2001
Delivered on 16 May 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h land to the north side of buttercrambe road stamford bridge york t/n NYK3663 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge deed
Created on 23 May 2000
Delivered on 07 Jun 2000
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The manor house buttercrambe road stamford bridge east riding of yorkshire and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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